汇安永利30天持有期短债C基金净值查询(015009)
今天最新净值
1.0908
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0908
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9910亿
- 最近资产：6.36亿
- 基金公司：
- 基金经理：黄济宽
近半年,汇安永利30天持有期短债C(015009)基金累计收益率0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015009 |
汇安永利30天持有期短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-09-16 |
015009 |
汇安永利30天持有期短债C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-15 |
015009 |
汇安永利30天持有期短债C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-14 |
015009 |
汇安永利30天持有期短债C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-11 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-10 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-09 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-08 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-07 |
015009 |
汇安永利30天持有期短债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2026-09-04 |
015009 |
汇安永利30天持有期短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015009 |
汇安永利30天持有期短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2026-09-02 |
015009 |
汇安永利30天持有期短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-09-01 |
015009 |
汇安永利30天持有期短债C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-31 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-08-28 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015009 |
汇安永利30天持有期短债C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2026-08-25 |
015009 |
汇安永利30天持有期短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-24 |
015009 |
汇安永利30天持有期短债C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-21 |
015009 |
汇安永利30天持有期短债C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-19 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-18 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-17 |
015009 |
汇安永利30天持有期短债C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-08-14 |
015009 |
汇安永利30天持有期短债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
015009 |
汇安永利30天持有期短债C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2026-08-12 |
015009 |
汇安永利30天持有期短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-11 |
015009 |
汇安永利30天持有期短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-10 |
015009 |
汇安永利30天持有期短债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-08-07 |
015009 |
汇安永利30天持有期短债C |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-06 |
015009 |
汇安永利30天持有期短债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-05 |
015009 |
汇安永利30天持有期短债C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-04 |
015009 |
汇安永利30天持有期短债C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-03 |
015009 |
汇安永利30天持有期短债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2026-07-31 |
015009 |
汇安永利30天持有期短债C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-07-30 |
015009 |
汇安永利30天持有期短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-29 |
015009 |
汇安永利30天持有期短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-28 |
015009 |
汇安永利30天持有期短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-27 |
015009 |
汇安永利30天持有期短债C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-24 |
015009 |
汇安永利30天持有期短债C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-23 |
015009 |
汇安永利30天持有期短债C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-07-22 |
015009 |
汇安永利30天持有期短债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-21 |
015009 |
汇安永利30天持有期短债C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-07-20 |
015009 |
汇安永利30天持有期短债C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-07-17 |
015009 |
汇安永利30天持有期短债C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-07-16 |
015009 |
汇安永利30天持有期短债C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2026-07-15 |
015009 |
汇安永利30天持有期短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-07-14 |
015009 |
汇安永利30天持有期短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-07-13 |
015009 |
汇安永利30天持有期短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-07-10 |
015009 |
汇安永利30天持有期短债C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-07-09 |
015009 |
汇安永利30天持有期短债C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2026-07-08 |
015009 |
汇安永利30天持有期短债C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-07 |
015009 |
汇安永利30天持有期短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-07-06 |
015009 |
汇安永利30天持有期短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-03 |
015009 |
汇安永利30天持有期短债C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-02 |
015009 |
汇安永利30天持有期短债C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-01 |
015009 |
汇安永利30天持有期短债C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015009 |
汇安永利30天持有期短债C |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2026-06-29 |
015009 |
汇安永利30天持有期短债C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-06-26 |
015009 |
汇安永利30天持有期短债C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-06-25 |
015009 |
汇安永利30天持有期短债C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-06-24 |
015009 |
汇安永利30天持有期短债C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-06-23 |
015009 |
汇安永利30天持有期短债C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015009 |
汇安永利30天持有期短债C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-06-18 |
015009 |
汇安永利30天持有期短债C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2026-06-17 |
015009 |
汇安永利30天持有期短债C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2026-06-16 |
015009 |
汇安永利30天持有期短债C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2026-06-15 |
015009 |
汇安永利30天持有期短债C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-06-12 |
015009 |
汇安永利30天持有期短债C |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-06-11 |
015009 |
汇安永利30天持有期短债C |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-06-10 |
015009 |
汇安永利30天持有期短债C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-06-09 |
015009 |
汇安永利30天持有期短债C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-06-08 |
015009 |
汇安永利30天持有期短债C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015009 |
汇安永利30天持有期短债C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015009 |
汇安永利30天持有期短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-06-03 |
015009 |
汇安永利30天持有期短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-06-02 |
015009 |
汇安永利30天持有期短债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-06-01 |
015009 |
汇安永利30天持有期短债C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2026-05-29 |
015009 |
汇安永利30天持有期短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2026-05-28 |
015009 |
汇安永利30天持有期短债C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2026-05-27 |
015009 |
汇安永利30天持有期短债C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-05-26 |
015009 |
汇安永利30天持有期短债C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-05-25 |
015009 |
汇安永利30天持有期短债C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-05-22 |
015009 |
汇安永利30天持有期短债C |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-05-21 |
015009 |
汇安永利30天持有期短债C |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-05-20 |
015009 |
汇安永利30天持有期短债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2026-05-19 |
015009 |
汇安永利30天持有期短债C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-05-18 |
015009 |
汇安永利30天持有期短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2026-05-15 |
015009 |
汇安永利30天持有期短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2026-05-14 |
015009 |
汇安永利30天持有期短债C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-05-13 |
015009 |
汇安永利30天持有期短债C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2026-05-12 |
015009 |
汇安永利30天持有期短债C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-05-11 |
015009 |
汇安永利30天持有期短债C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2026-05-08 |
015009 |
汇安永利30天持有期短债C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-04-30 |
015009 |
汇安永利30天持有期短债C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-04-29 |
015009 |
汇安永利30天持有期短债C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-04-28 |
015009 |
汇安永利30天持有期短债C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-04-27 |
015009 |
汇安永利30天持有期短债C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-04-24 |
015009 |
汇安永利30天持有期短债C |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015009 |
汇安永利30天持有期短债C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-04-22 |
015009 |
汇安永利30天持有期短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-04-21 |
015009 |
汇安永利30天持有期短债C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-04-20 |
015009 |
汇安永利30天持有期短债C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-04-17 |
015009 |
汇安永利30天持有期短债C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-04-16 |
015009 |
汇安永利30天持有期短债C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-04-15 |
015009 |
汇安永利30天持有期短债C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-04-14 |
015009 |
汇安永利30天持有期短债C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-04-13 |
015009 |
汇安永利30天持有期短债C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2026-04-10 |
015009 |
汇安永利30天持有期短债C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2026-04-09 |
015009 |
汇安永利30天持有期短债C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2026-04-08 |
015009 |
汇安永利30天持有期短债C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-04-07 |
015009 |
汇安永利30天持有期短债C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2026-04-03 |
015009 |
汇安永利30天持有期短债C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2026-04-02 |
015009 |
汇安永利30天持有期短债C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2026-04-01 |
015009 |
汇安永利30天持有期短债C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-03-31 |
015009 |
汇安永利30天持有期短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-03-30 |
015009 |
汇安永利30天持有期短债C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2026-03-27 |
015009 |
汇安永利30天持有期短债C |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2026-03-26 |
015009 |
汇安永利30天持有期短债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-03-25 |
015009 |
汇安永利30天持有期短债C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-03-24 |
015009 |
汇安永利30天持有期短债C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-23 |
015009 |
汇安永利30天持有期短债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-03-20 |
015009 |
汇安永利30天持有期短债C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-03-19 |
015009 |
汇安永利30天持有期短债C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
